PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,518,792
Share change
+451,348
Total reported value
$120,343,000
Put/Call ratio
27%
Price per share
$48.18
Number of holders
53
Value change
+$22,096,902
Number of buys
33
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

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Top shareholders of RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q1 2020

As of 31 Mar 2020, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,518,792 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Mirador Capital Partners LP, LEUTHOLD GROUP, LLC, HighTower Advisors, LLC, Dynamic Advisor Solutions LLC, CIBC World Markets Inc., Brookstone Capital Management, LPL Financial LLC, and GREAT VALLEY ADVISOR GROUP, INC.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
41
Q1 2020 holders
53
Holder diff
12
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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